GRAND HOTEL DE COURTOIVILLE : revenue, balance sheet and financial ratios
GRAND HOTEL DE COURTOIVILLE is a French company
founded 68 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINT-MALO (35400),
this company of category GE
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND HOTEL DE COURTOIVILLE (SIREN 895880714)
Indicator
2024
2023
2021
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 509 611 €
2 309 604 €
2 254 302 €
2 249 396 €
2 220 968 €
Net income
-836 820 €
-692 405 €
23 451 €
80 570 €
78 217 €
66 652 €
66 308 €
107 588 €
230 461 €
EBITDA
N/C
N/C
N/C
N/C
241 314 €
298 878 €
264 434 €
258 192 €
523 345 €
Net margin
N/C
N/C
N/C
N/C
5.2%
2.9%
2.9%
4.8%
10.4%
Revenue and income statement
In 2024, GRAND HOTEL DE COURTOIVILLE records a net loss of 837 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-836 820 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1039%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1038.823%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-9.124%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRAND HOTEL DE COURTOIVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2021
2023
2024
Debt ratio
766.245
1329.953
1902.087
1648.142
1909.553
1079.758
1495.821
-1130.623
-1038.823
Financial autonomy
9.244
5.325
3.947
4.44
4.387
7.396
5.422
-8.724
-9.124
Repayment capacity
4.024
8.277
8.014
5.987
9.639
None
None
None
None
Cash flow / Revenue
21.879%
9.362%
9.76%
11.08%
13.337%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1038.822024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent-50 pts over 3 years
In 2024, the debt ratio of GRAND HOTEL DE COURTOIVILLE (-1038.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-9.12%2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average-5 pts over 3 years
In 2024, the financial autonomy of GRAND HOTEL DE COURTOIVILLE (-9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
76.938
Liquidity indicators evolution GRAND HOTEL DE COURTOIVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2021
2023
2024
Liquidity ratio
209.673
167.176
193.48
192.173
529.427
388.572
460.422
97.771
76.938
Interest coverage
8.202
15.908
14.268
11.456
13.266
None
None
None
None
Sector positioning
Liquidity ratio
76.942024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-48 pts over 3 years
In 2024, the liquidity ratio of GRAND HOTEL DE COURTOIVILLE (76.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GRAND HOTEL DE COURTOIVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2021
2023
2024
Operating WCR
37 357 €
187 892 €
301 152 €
376 234 €
495 062 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
2
0
0
0
0
Customer payment term (days)
10
11
7
6
5
0
0
0
0
Supplier payment term (days)
79
64
68
62
34
0
0
0
0
Positioning of GRAND HOTEL DE COURTOIVILLE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare GRAND HOTEL DE COURTOIVILLE with other companies in the same sector:
Frequently asked questions about GRAND HOTEL DE COURTOIVILLE
What is the revenue of GRAND HOTEL DE COURTOIVILLE ?
The revenue of GRAND HOTEL DE COURTOIVILLE in 2020 is 1.5 M€.
Is GRAND HOTEL DE COURTOIVILLE profitable?
GRAND HOTEL DE COURTOIVILLE recorded a net loss in 2024.
Where is the headquarters of GRAND HOTEL DE COURTOIVILLE ?
The headquarters of GRAND HOTEL DE COURTOIVILLE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of GRAND HOTEL DE COURTOIVILLE ?
The tax return of GRAND HOTEL DE COURTOIVILLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does GRAND HOTEL DE COURTOIVILLE operate?
GRAND HOTEL DE COURTOIVILLE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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